Whale Rock Capital portfolio · 2011-09-30
Disclosed long book
$128.9 million
Long positions
21
Calls / puts
0 / 0
Top 5 concentration
58.3%
Longs with AI data
0 / 21
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2011-06-30 to 2011-09-30
Newly reported
8
No longer reported
17
Increased
2
Reduced
11
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
INTERACTIVE INTELLIGENCE GRO INTERACTIVE INTELLIGENCE GRO | LONG | 409,723 | $11.1 million |
E M C CORP MASS E M C CORP MASS | LONG | 438,744 | $9.2 million |
PROSHARES TR PROSHARES TR | LONG | 123,381 | $3.1 million |
YAHOO INC YAHOO INC | LONG | 236,532 | $3.1 million |
GOOGLE INC GOOGLE INC | LONG | 5,954 | $3.1 million |
OCH ZIFF CAP MGMT GROUP OCH ZIFF CAP MGMT GROUP | LONG | 240,177 | $2.2 million |
VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC | LONG | 116,675 | $975,000 |
ACTUATE CORP ACTUATE CORP | LONG | 148,470 | $820,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BAIDU INC BAIDU INC · SPON ADR REP A | LONG | 89,443 | $12.5 million |
CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT · ORD | LONG | 193,576 | $11.0 million |
CIRRUS LOGIC INC CIRRUS LOGIC INC · COM | LONG | 240,327 | $3.8 million |
DELL INC DELL INC · COM | LONG | 1,083,391 | $18.1 million |
EBAY INC EBAY INC · COM | LONG | 183,456 | $5.9 million |
F5 NETWORKS INC F5 NETWORKS INC · COM | LONG | 26,760 | $3.0 million |
INTERACTIVE INTELLIGENCE INC INTERACTIVE INTELLIGENCE INC · COM | LONG | 331,378 | $11.6 million |
MICROSOFT CORP MICROSOFT CORP · COM | LONG | 227,008 | $5.9 million |
NETFLIX INC NETFLIX INC · COM | LONG | 11,175 | $2.9 million |
OCZ TECHNOLOGY GROUP INC OCZ TECHNOLOGY GROUP INC · COM | LONG | 493,510 | $3.9 million |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW | LONG | 7,064 | $3.6 million |
RACKSPACE HOSTING INC RACKSPACE HOSTING INC · COM | LONG | 166,027 | $7.1 million |
SEMTECH CORP SEMTECH CORP · COM | LONG | 275,114 | $7.5 million |
SILICON MOTION TECHNOLOGY CO SILICON MOTION TECHNOLOGY CO · SPONSORED ADR | LONG | 326,468 | $3.5 million |
TIBCO SOFTWARE INC TIBCO SOFTWARE INC · COM | LONG | 171,700 | $5.0 million |
UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP · COM | LONG | 63,488 | $2.2 million |
VELTI PLC ST HELIER VELTI PLC ST HELIER · SHS | LONG | 23,683 | $400,000 |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
APPLE INC APPLE INC · COM · 037833100 | LONG | 84,711 | $32.3 million | 25.0% | REDUCED | — | 1Y — 5Y — |
OPNET TECHNOLOGIES INC OPNET TECHNOLOGIES INC · COM · 683757108 | LONG | 375,707 | $13.1 million | 10.2% | REDUCED | — | 1Y — 5Y — |
INTERACTIVE INTELLIGENCE GRO INTERACTIVE INTELLIGENCE GRO · COM · 45841V109 | LONG | 409,723 | $11.1 million | 8.6% | NEWLY REPORTED | — | 1Y — 5Y — |
PEGASYSTEMS INC PEGASYSTEMS INC · COM · 705573103 | LONG | 309,358 | $9.5 million | 7.3% | INCREASED | — | 1Y — 5Y — |
E M C CORP MASS E M C CORP MASS · COM · 268648102 | LONG | 438,744 | $9.2 million | 7.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MICROSTRATEGY INC MICROSTRATEGY INC · CL A NEW · 594972408 | LONG | 79,366 | $9.1 million | 7.0% | REDUCED | — | 1Y — 5Y — |
BROADSOFT INC BROADSOFT INC · COM · 11133B409 | LONG | 267,041 | $8.1 million | 6.3% | REDUCED | — | 1Y — 5Y — |
SINA CORP SINA CORP · ORD · G81477104 | LONG | 102,396 | $7.3 million | — | REDUCED | — | 1Y — 5Y — |
KEYNOTE SYS INC KEYNOTE SYS INC · COM · 493308100 | LONG | 338,163 | $7.1 million | 5.5% | REDUCED | — | 1Y — 5Y — |
JIAYUAN COM INTL LTD JIAYUAN COM INTL LTD · SPONSORED ADR · 477374102 | LONG | 869,226 | $7.0 million | 5.4% | INCREASED | — | 1Y — 5Y — |
RADWARE LTD RADWARE LTD · ORD · M81873107 | LONG | 279,280 | $6.0 million | — | REDUCED | — | 1Y — 5Y — |
ORACLE CORP ORACLE CORP · COM · 68389X105 | LONG | 136,155 | $3.9 million | 3.0% | REDUCED | — | 1Y — 5Y — |
INCONTACT INC INCONTACT INC · COM · 45336E109 | LONG | 914,892 | $3.2 million | 2.4% | REDUCED | — | 1Y — 5Y — |
PROSHARES TR PROSHARES TR · PSHS ULSHT SP500 · 74347R883 | LONG | 123,381 | $3.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
YAHOO INC YAHOO INC · COM · 984332106 | LONG | 236,532 | $3.1 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 5,954 | $3.1 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ALLOT COMMUNICATIONS LTD ALLOT COMMUNICATIONS LTD · SHS · M0854Q105 | LONG | 308,869 | $3.0 million | 2.3% | REDUCED | — | 1Y — 5Y — |
SENSATA TECHNOLOGIES HLDG NV SENSATA TECHNOLOGIES HLDG NV · SHS · N7902X106 | LONG | 84,625 | $2.2 million | 1.7% | REDUCED | — | 1Y — 5Y — |
OCH ZIFF CAP MGMT GROUP OCH ZIFF CAP MGMT GROUP · CL A · 67551U105 | LONG | 240,177 | $2.2 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC · COM · 928298108 | LONG | 116,675 | $975,000 | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ACTUATE CORP ACTUATE CORP · COM · 00508B102 | LONG | 148,470 | $820,000 | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |